|
(単位:千ドル)
|
4Q13
|
1Q14
|
1Q15
|
1Q16
|
1Q17
|
1Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
減価償却費
|
27,375
|
30,115
|
41,418
|
39,227
|
40,846
|
39,883
|
46,098
|
-
|
-
|
46,093
|
-
|
-
|
44,457
|
-
|
-
|
67,106
|
-
|
-
|
47,408
|
-
|
-
|
46,081
|
-
|
-
|
48,779
|
|
株式報酬費用
|
2,994
|
1,025
|
1,694
|
2,097
|
3,154
|
4,555
|
5,419
|
-
|
-
|
5,891
|
-
|
-
|
4,734
|
-
|
-
|
4,460
|
-
|
-
|
4,374
|
-
|
-
|
3,449
|
-
|
-
|
4,980
|
|
営業キャッシュフロー
|
-131,927
|
23,910
|
47,381
|
59,539
|
60,035
|
68,560
|
77,902
|
-
|
-
|
64,774
|
-
|
-
|
73,400
|
-
|
-
|
67,693
|
-
|
-
|
86,363
|
-
|
-
|
70,926
|
-
|
-
|
83,146
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-61,972
|
-61,276
|
-27,807
|
-21,095
|
-31,347
|
-23,335
|
-19,975
|
-21,349
|
-39,175
|
-13,115
|
-18,710
|
-34,594
|
-32,908
|
-56,227
|
-47,684
|
-17,631
|
-167,959
|
-
|
|
投資キャッシュフロー
|
-620,307
|
-15,038
|
-28,035
|
-24,104
|
-47,122
|
-44,112
|
-11,163
|
-
|
-
|
-40,610
|
-
|
-
|
-20,812
|
-
|
-
|
-34,976
|
-
|
-
|
-2,631
|
-
|
-
|
-71,269
|
-
|
-
|
-42,063
|
|
配当金の支払額
|
7,601
|
8,128
|
9,406
|
10,318
|
16,482
|
17,207
|
18,520
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
62,666
|
-
|
-
|
3,533
|
-
|
-
|
12,001
|
-
|
-
|
5,694
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入れによる収入
|
0
|
0
|
-
|
50,000
|
0
|
160,000
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
313,240
|
4,011
|
47,084
|
23,252
|
3,167
|
263,863
|
934
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
696,017
|
-24,912
|
-28,615
|
-37,680
|
-34,842
|
197,525
|
-32,876
|
-
|
-
|
750,103
|
-
|
-
|
-13,130
|
-
|
-
|
-24,688
|
-
|
-
|
-17,579
|
-
|
-
|
-21,302
|
-
|
-
|
-232,973
|
|
フリーキャッシュフロー
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
|
FCFマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|